CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TENAX THERAPEUTICS, INC. | $352,400.00 | 2012-04-30 | View |
| LSB Industries, Inc. | $6,145,000.00 | 2012-03-31 | View |
| RUBY TUESDAY INC | $29,448,000.00 | 2012-02-28 | View |
| EATON VANCE CORP | $76,065,000.00 | 2012-04-30 | View |
| VBI VACCINES INC. | $595,435.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $364,409,000.00 | 2012-03-31 | View |
| Trinity Place Holdings Inc. | $6,400,000.00 | 2012-02-25 | View |
| M.D.C. Holdings, Inc. | $8,209,000.00 | 2012-03-31 | View |
| GLEACHER & COMPANY, INC. | $10,596,000.00 | 2012-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $93,088,000.00 | 2012-03-31 | View |
| TOLL BROTHERS, INC. | $97,596,000.00 | 2012-04-30 | View |
| STERIS CORP | $9,273,000.00 | 2012-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $518,551,000.00 | 2012-03-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $57,337.00 | 2012-03-31 | View |
| GOLDMAN SACHS GROUP INC | $5,068,000,000.00 | 2012-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $21,869,000.00 | 2012-03-31 | View |
| SRI SURGICAL EXPRESS INC | $1,280,000.00 | 2012-03-31 | View |
| EPLUS INC | $9,500,000.00 | 2012-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $8,078,000.00 | 2012-03-31 | View |
| Franklin Street Properties Corp. | $446,000.00 | 2012-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $28,834,000.00 | 2012-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $83,627,000.00 | 2012-03-31 | View |
| KBW, INC. | $5,622,000.00 | 2012-03-31 | View |
| DETERMINE, INC. | $1,771,000.00 | 2012-03-31 | View |
| GLOBAL ENERGY INC | $52,000.00 | 2012-03-31 | View |
| BGC Partners, Inc. | $138,536,000.00 | 2012-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $411,086,000.00 | 2012-03-31 | View |
| PRICE T ROWE GROUP INC | $103,900,000.00 | 2012-03-31 | View |
| OIL STATES INTERNATIONAL, INC. | $36,307,000.00 | 2012-03-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $11,181,000.00 | 2012-03-31 | View |
| PRA Group, Inc. | $6,854,000.00 | 2012-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,314,000.00 | 2012-03-31 | View |
| MOPALS.COM, INC. | $13,899.00 | 2012-03-31 | View |
| PIPER SANDLER COMPANIES | $40,487,000.00 | 2012-03-31 | View |
| Cohen & Co Inc. | $6,480,000.00 | 2012-03-31 | View |
| MARKETAXESS HOLDINGS INC | $5,817,000.00 | 2012-03-31 | View |
| GREENHILL & CO., INC. | $13,870,000.00 | 2012-03-31 | View |
| U.S. PREMIUM BEEF, LLC | $2,456,000.00 | 2012-03-31 | View |
| GFI GROUP INC. | $86,497,000.00 | 2012-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $28,486,000.00 | 2012-03-31 | View |
| LAZARD LTD | $210,439,000.00 | 2012-03-31 | View |
| LAZARD GROUP LLC | $210,439,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $551,000,000.00 | 2012-03-31 | View |
| FBR & CO. | $10,054,000.00 | 2012-03-31 | View |
| VPR BRANDS, LP | $0.00 | 2012-03-31 | View |
| CARPARTS.COM, INC. | $400,000.00 | 2012-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $92,702,000.00 | 2012-03-31 | View |
| JMP GROUP INC. | $14,737,000.00 | 2012-03-31 | View |
| Blackstone Inc | $820,683,000.00 | 2012-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,658,000.00 | 2012-03-31 | View |
| Oaktree Capital Group, LLC | $95,382,000.00 | 2012-03-31 | View |
| Forestar Group Inc. | $691,000.00 | 2012-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $2,301,000.00 | 2012-03-31 | View |
| LendingClub Corporation | $1,357,000.00 | 2012-03-31 | View |
| Apollo Global Management, Inc. | $48,411,000.00 | 2012-03-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $9,999,000.00 | 2012-03-31 | View |
| EMPERIAL AMERICAS, INC | $240,000.00 | 2012-04-10 | View |
| GAIN CAPITAL HOLDINGS, INC. | $1,077,000.00 | 2012-03-31 | View |
| COWEN INC. | $19,349,000.00 | 2012-03-31 | View |
| Brookfield Property REIT Inc. | $47,060,000.00 | 2012-03-31 | View |
| Marriott Vacations Worldwide Corp | $52,000,000.00 | 2012-03-23 | View |
| Carlyle Group Inc. | $480,100,000.00 | 2012-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $2,880,000.00 | 2012-03-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $4,720,000.00 | 2012-04-28 | View |
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